FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $13,850,160 (100.0% shares, 0.0% debt)

Holdings (363)

RJF Raymond James Financial Inc. 1.7%
Value ($000) $238,183 Shares 4,194,836 Est. Cost $25.51 Unrealized +24.7%
EA Electronic Arts Inc. 1.6%
Value ($000) $226,619 Shares 3,853,083 Est. Cost $22.98 Unrealized +128.1%
FTNT Fortinet Inc. 1.3%
Value ($000) $186,262 Shares 5,329,377 Est. Cost $4.47 Unrealized +45.9%
MD MEDNAX Inc. 1.3%
Value ($000) $180,284 Shares 2,486,329 Est. Cost $48.73 Unrealized +42.7%
Carrizo Oil & Gas Inc. 1.3%
Value ($000) $177,036 Shares 3,565,671 Est. Cost $35.25 Unrealized
EXP Eagle Materials Inc. 1.2%
Value ($000) $167,855 Shares 2,008,799 Est. Cost $65.79 Unrealized +12.2%
CCOI Cogent Communications Holdings Inc 1.1%
Value ($000) $158,871 Shares 4,496,786 Est. Cost $16.03 Unrealized +33.6%
DSW Inc. Class A 1.1%
Value ($000) $148,595 Shares 4,029,147 Est. Cost $31.71 Unrealized
AAL American Airlines Group Inc. 1.0%
Value ($000) $145,372 Shares 2,754,303 Est. Cost $32.12 Unrealized +49.9%
UAL United Continental Holdings Inc. 1.0%
Value ($000) $144,602 Shares 2,150,215 Est. Cost $31.81 Unrealized +113.0%
BDC Belden Inc. 1.0%
Value ($000) $143,770 Shares 1,536,662 Est. Cost $48.78 Unrealized +70.6%
Cooper Companies Inc. 1.0%
Value ($000) $143,295 Shares 764,566 Est. Cost $119.05 Unrealized
ILMN Illumina Inc. 1.0%
Value ($000) $138,537 Shares 746,268 Est. Cost $65.89 Unrealized +185.8%
CNC Centene Corporation 1.0%
Value ($000) $137,919 Shares 1,951,045 Est. Cost $24.25 Unrealized +24.0%
Harman International Industries Incorp 1.0%
Value ($000) $136,174 Shares 1,019,040 Est. Cost $76.82 Unrealized
NXPI NXP Semiconductors NV 1.0%
Value ($000) $134,492 Shares 1,340,098 Est. Cost $35.01 Unrealized +123.5%
SBNY Signature Bank 0.9%
Value ($000) $130,042 Shares 1,003,569 Est. Cost $87.58 Unrealized
ALKS Alkermes Plc 0.9%
Value ($000) $129,841 Shares 2,129,590 Est. Cost $31.92 Unrealized +114.0%
LKQ LKQ Corporation 0.9%
Value ($000) $128,937 Shares 5,044,503 Est. Cost $22.33 Unrealized +4.1%
WSO Watsco Inc. 0.9%
Value ($000) $124,849 Shares 993,232 Est. Cost $84.54 Unrealized +35.7%
SYNA Synaptics Incorporated 0.9%
Value ($000) $122,496 Shares 1,506,628 Est. Cost $68.83 Unrealized +9.7%
OPLN KAR Auction Services Inc. 0.8%
Value ($000) $116,191 Shares 3,063,301 Est. Cost $8.45 Unrealized +60.2%
HUM Humana Inc. 0.8%
Value ($000) $114,316 Shares 642,154 Est. Cost $119.90 Unrealized +21.0%
SHW Sherwin-Williams Company 0.8%
Value ($000) $113,233 Shares 398,008 Est. Cost $61.92 Unrealized +36.0%
QRVO Qorvo Inc 0.8%
Value ($000) $111,613 Shares 1,400,411 Est. Cost $71.21 Unrealized 0.0%
AKAM Akamai Technologies Inc. 0.8%
Value ($000) $110,925 Shares 1,561,334 Est. Cost $48.54 Unrealized +36.2%
GPN Global Payments Inc. 0.8%
Value ($000) $109,948 Shares 1,199,259 Est. Cost $32.73 Unrealized +29.4%
QLogic Corporation 0.8%
Value ($000) $107,352 Shares 7,283,041 Est. Cost $10.23 Unrealized
WAB Westinghouse Air Brake Technologies Co 0.8%
Value ($000) $106,756 Shares 1,123,632 Est. Cost $65.67 Unrealized +29.2%
BFH Alliance Data Systems Corporation 0.8%
Value ($000) $106,018 Shares 357,868 Est. Cost $131.27 Unrealized +50.3%
ROST Ross Stores Inc. 0.8%
Value ($000) $105,841 Shares 1,004,566 Est. Cost $34.68 Unrealized +28.2%
IMAX IMAX Corporation 0.8%
Value ($000) $105,508 Shares 3,129,864 Est. Cost $26.90 Unrealized +23.6%
Avago Technologies Limited 0.7%
Value ($000) $102,747 Shares 809,159 Est. Cost $52.78 Unrealized
Intrexon Corporation 0.7%
Value ($000) $102,274 Shares 2,254,212 Est. Cost $24.28 Unrealized
Allied World Assurance Company Holding 0.7%
Value ($000) $97,590 Shares 2,415,583 Est. Cost $55.07 Unrealized
Ellie Mae Inc. 0.7%
Value ($000) $96,242 Shares 1,740,053 Est. Cost $31.62 Unrealized
JKHY Jack Henry & Associates Inc. 0.7%
Value ($000) $95,306 Shares 1,363,664 Est. Cost $39.78 Unrealized +44.0%
E*TRADE Financial Corporation 0.7%
Value ($000) $91,866 Shares 3,217,165 Est. Cost $18.22 Unrealized
MOH Molina Healthcare Inc. 0.7%
Value ($000) $91,600 Shares 1,361,272 Est. Cost $52.79 Unrealized +9.5%
Spirit Airlines Inc. 0.6%
Value ($000) $88,240 Shares 1,140,644 Est. Cost $61.54 Unrealized
APH Amphenol Corporation Class A 0.6%
Value ($000) $85,672 Shares 1,453,800 Est. Cost $10.20 Unrealized +23.8%
DXCM DexCom Inc. 0.6%
Value ($000) $84,638 Shares 1,357,689 Est. Cost $5.13 Unrealized +194.2%
INCY Incyte Corporation 0.6%
Value ($000) $81,082 Shares 884,596 Est. Cost $38.02 Unrealized +117.4%
Tessera Technologies Inc. 0.6%
Value ($000) $78,991 Shares 1,961,046 Est. Cost $20.76 Unrealized
FleetMatics Group Ltd. 0.6%
Value ($000) $78,861 Shares 1,758,325 Est. Cost $35.76 Unrealized
BC Brunswick Corporation 0.6%
Value ($000) $77,479 Shares 1,505,900 Est. Cost $39.45 Unrealized +12.2%
Cytec Industries Inc. 0.6%
Value ($000) $76,554 Shares 1,416,609 Est. Cost $59.86 Unrealized
SSNC SS&C Technologies Inc. 0.5%
Value ($000) $75,971 Shares 1,219,435 Est. Cost $24.93 Unrealized +19.1%
Aon plc 0.5%
Value ($000) $74,681 Shares 776,957 Est. Cost $86.31 Unrealized
HAIN Hain Celestial Group Inc. 0.5%
Value ($000) $73,934 Shares 1,154,323 Est. Cost $51.72 Unrealized +14.4%
VFC V.F. Corporation 0.5%
Value ($000) $73,820 Shares 980,221 Est. Cost $52.74 Unrealized +31.3%
BPOP Popular Inc. 0.5%
Value ($000) $73,112 Shares 2,125,974 Est. Cost $22.08 Unrealized +13.0%
Select Comfort Corporation 0.5%
Value ($000) $72,432 Shares 2,101,307 Est. Cost $24.85 Unrealized
UNFI United Natural Foods Inc. 0.5%
Value ($000) $70,697 Shares 917,669 Est. Cost $66.05 Unrealized +18.7%
ORLY O'Reilly Automotive Inc. 0.5%
Value ($000) $70,238 Shares 324,814 Est. Cost $7.41 Unrealized +81.4%
Beacon Roofing Supply Inc. 0.5%
Value ($000) $70,086 Shares 2,239,170 Est. Cost $31.30 Unrealized
CSTE CaesarStone Sdot-Yam Ltd. 0.5%
Value ($000) $68,857 Shares 1,134,203 Est. Cost $26.15 Unrealized +117.6%
HCC Insurance Holdings Inc. 0.5%
Value ($000) $68,516 Shares 1,209,040 Est. Cost $43.49 Unrealized
2U Inc. 0.5%
Value ($000) $68,167 Shares 2,664,848 Est. Cost $17.88 Unrealized
Vantiv Inc. Class A 0.5%
Value ($000) $68,165 Shares 1,808,078 Est. Cost $37.70 Unrealized
PRGO Perrigo Co. Plc 0.5%
Value ($000) $67,393 Shares 407,088 Est. Cost $145.90 Unrealized +9.3%
Chico's FAS Inc. 0.5%
Value ($000) $66,452 Shares 3,756,448 Est. Cost $16.71 Unrealized
CPRT Copart Inc. 0.5%
Value ($000) $65,347 Shares 1,739,349 Est. Cost $4.46 Unrealized +3.8%
Medicines Company 0.5%
Value ($000) $64,864 Shares 2,314,908 Est. Cost $27.82 Unrealized
Lam Research Corporation 0.5%
Value ($000) $64,226 Shares 914,439 Est. Cost $57.75 Unrealized
Red Hat Inc. 0.5%
Value ($000) $64,055 Shares 845,606 Est. Cost $75.75 Unrealized
WABCO Holdings Inc. 0.5%
Value ($000) $63,854 Shares 519,649 Est. Cost $74.86 Unrealized
L Brands Inc. 0.5%
Value ($000) $63,426 Shares 673,791 Est. Cost $86.55 Unrealized
UHS Universal Health Services Inc. Class B 0.5%
Value ($000) $63,258 Shares 537,406 Est. Cost $105.74 Unrealized 0.0%
GNC Holdings Inc. Class A 0.5%
Value ($000) $62,786 Shares 1,279,518 Est. Cost $47.41 Unrealized
Medivation Inc. 0.5%
Value ($000) $62,533 Shares 484,490 Est. Cost $99.18 Unrealized
ROP Roper Industries Inc. 0.4%
Value ($000) $62,030 Shares 360,637 Est. Cost $143.88 Unrealized +5.4%
Continental Resources Inc. 0.4%
Value ($000) $61,648 Shares 1,411,671 Est. Cost $76.36 Unrealized
JBHT J.B. Hunt Transport Services Inc. 0.4%
Value ($000) $61,152 Shares 716,107 Est. Cost $67.29 Unrealized +12.2%
FICO Fair Isaac Corporation 0.4%
Value ($000) $60,193 Shares 678,463 Est. Cost $80.30 Unrealized 0.0%
Rovi Corporation 0.4%
Value ($000) $59,039 Shares 3,242,120 Est. Cost $22.47 Unrealized
AOS A. O. Smith Corporation 0.4%
Value ($000) $58,870 Shares 896,587 Est. Cost $15.63 Unrealized +63.4%
JBL Jabil Circuit Inc. 0.4%
Value ($000) $57,728 Shares 2,469,137 Est. Cost $17.28 Unrealized +15.2%
Argo Group International Holdings Ltd. 0.4%
Value ($000) $57,601 Shares 1,148,578 Est. Cost $44.05 Unrealized
CDNS Cadence Design Systems Inc. 0.4%
Value ($000) $57,515 Shares 3,119,023 Est. Cost $14.10 Unrealized +29.1%
BF/B Brown-Forman Corporation Class B 0.4%
Value ($000) $57,482 Shares 636,220 Est. Cost $23.04 Unrealized +29.3%
Pinnacle Financial Partners Inc. 0.4%
Value ($000) $57,125 Shares 1,284,865 Est. Cost $28.11 Unrealized
Pall Corporation 0.4%
Value ($000) $56,710 Shares 564,892 Est. Cost $68.09 Unrealized
AAP Advance Auto Parts Inc. 0.4%
Value ($000) $56,502 Shares 377,458 Est. Cost $109.22 Unrealized +23.4%
Integrated Device Technology Inc. 0.4%
Value ($000) $55,316 Shares 2,763,038 Est. Cost $11.56 Unrealized
Cerner Corporation 0.4%
Value ($000) $55,087 Shares 751,934 Est. Cost $70.97 Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.4%
Value ($000) $55,059 Shares 441,816 Est. Cost $79.99 Unrealized +32.5%
PODD Insulet Corporation 0.4%
Value ($000) $54,735 Shares 1,641,216 Est. Cost $30.22 Unrealized +11.7%
DDD 3D Systems Corporation 0.4%
Value ($000) $54,006 Shares 1,969,596 Est. Cost $33.10 Unrealized -11.1%
MTZ MasTec Inc. 0.4%
Value ($000) $53,978 Shares 2,796,788 Est. Cost $29.80 Unrealized -32.9%
ON ON Semiconductor Corporation 0.4%
Value ($000) $52,692 Shares 4,351,096 Est. Cost $8.57 Unrealized +33.7%
Berry Plastics Group Inc. 0.4%
Value ($000) $52,679 Shares 1,455,619 Est. Cost $22.56 Unrealized
Navigators Group Inc. 0.4%
Value ($000) $52,378 Shares 672,895 Est. Cost $58.77 Unrealized
MOD Modine Manufacturing Company 0.4%
Value ($000) $51,072 Shares 3,791,524 Est. Cost $10.52 Unrealized +22.6%
NFLX Netflix Inc. 0.4%
Value ($000) $50,951 Shares 122,275 Est. Cost $5.48 Unrealized +10.7%
Globe Specialty Metals Inc. 0.4%
Value ($000) $50,814 Shares 2,685,754 Est. Cost $11.51 Unrealized
Tangoe Inc. 0.4%
Value ($000) $50,617 Shares 3,667,913 Est. Cost $17.24 Unrealized
SIGI Selective Insurance Group Inc. 0.4%
Value ($000) $50,490 Shares 1,738,037 Est. Cost $19.59 Unrealized +19.0%
HealthSouth Corporation 0.4%
Value ($000) $50,418 Shares 1,136,575 Est. Cost $44.36 Unrealized
Meritor Inc. 0.4%
Value ($000) $50,184 Shares 3,979,692 Est. Cost $7.20 Unrealized
PAREXEL International Corporation 0.4%
Value ($000) $49,838 Shares 722,388 Est. Cost $68.99 Unrealized
MPWR Monolithic Power Systems Inc. 0.4%
Value ($000) $49,658 Shares 943,173 Est. Cost $21.28 Unrealized +114.5%
BFAM Bright Horizons Family Solutions Inc. 0.4%
Value ($000) $49,271 Shares 961,017 Est. Cost $38.45 Unrealized +29.4%
SWKS Skyworks Solutions Inc. 0.4%
Value ($000) $49,199 Shares 500,554 Est. Cost $17.70 Unrealized +288.3%
WPX Energy Inc. Class A 0.4%
Value ($000) $48,700 Shares 4,455,623 Est. Cost $11.55 Unrealized
Fairchild Semiconductor International 0.4%
Value ($000) $48,501 Shares 2,667,846 Est. Cost $13.86 Unrealized
EFX Equifax Inc. 0.3%
Value ($000) $48,439 Shares 520,847 Est. Cost $79.92 Unrealized 0.0%
Kraton Performance Polymers Inc. 0.3%
Value ($000) $48,394 Shares 2,394,571 Est. Cost $19.94 Unrealized
FOXF Fox Factory Holding Corp. 0.3%
Value ($000) $47,735 Shares 3,111,773 Est. Cost $16.07 Unrealized -3.9%
CDK Global Inc 0.3%
Value ($000) $46,594 Shares 996,442 Est. Cost $46.76 Unrealized
Stericycle Inc. 0.3%
Value ($000) $45,585 Shares 324,610 Est. Cost $114.34 Unrealized
AEO American Eagle Outfitters Inc. 0.3%
Value ($000) $45,289 Shares 2,651,597 Est. Cost $9.77 Unrealized +15.2%
Michael Kors Holdings Ltd 0.3%
Value ($000) $44,945 Shares 683,574 Est. Cost $65.75 Unrealized
PacWest Bancorp 0.3%
Value ($000) $44,360 Shares 946,038 Est. Cost $43.17 Unrealized
Envestnet Inc. 0.3%
Value ($000) $43,340 Shares 772,824 Est. Cost $41.73 Unrealized
Aspen Insurance Holdings Limited 0.3%
Value ($000) $43,247 Shares 915,661 Est. Cost $38.51 Unrealized
Monster Beverage Corporation 0.3%
Value ($000) $43,195 Shares 312,113 Est. Cost $108.35 Unrealized
CTAS Cintas Corporation 0.3%
Value ($000) $43,068 Shares 527,603 Est. Cost $18.13 Unrealized 0.0%
LII Lennox International Inc. 0.3%
Value ($000) $42,683 Shares 382,153 Est. Cost $54.60 Unrealized +65.9%
LULU Lululemon Athletica Inc 0.3%
Value ($000) $42,652 Shares 666,231 Est. Cost $47.21 Unrealized +35.8%
FHN First Horizon National Corporation 0.3%
Value ($000) $42,056 Shares 2,943,013 Est. Cost $7.79 Unrealized +24.9%
CSL Carlisle Companies Incorporated 0.3%
Value ($000) $42,022 Shares 453,657 Est. Cost $55.94 Unrealized +43.6%
POR Portland General Electric Company 0.3%
Value ($000) $41,943 Shares 1,130,846 Est. Cost $19.71 Unrealized +28.5%
WT Wisdomtree Investments Inc. 0.3%
Value ($000) $41,889 Shares 1,951,974 Est. Cost $15.03 Unrealized +24.2%
SVB Financial Group 0.3%
Value ($000) $41,723 Shares 328,426 Est. Cost $128.78 Unrealized
Kite Pharma Inc. 0.3%
Value ($000) $41,690 Shares 722,774 Est. Cost $53.01 Unrealized
Dunkin' Brands Group Inc. 0.3%
Value ($000) $40,701 Shares 855,788 Est. Cost $43.28 Unrealized
WCC WESCO International Inc. 0.3%
Value ($000) $40,506 Shares 579,561 Est. Cost $70.29 Unrealized -4.2%
RNST Renasant Corporation 0.3%
Value ($000) $40,166 Shares 1,336,650 Est. Cost $24.45 Unrealized +15.3%
BCC Boise Cascade Co. 0.3%
Value ($000) $39,936 Shares 1,066,084 Est. Cost $18.06 Unrealized +43.7%
CTRA Cabot Oil & Gas Corporation 0.3%
Value ($000) $39,920 Shares 1,351,832 Est. Cost $25.93 Unrealized -20.7%
CBT Cabot Corporation 0.3%
Value ($000) $39,891 Shares 886,457 Est. Cost $29.45 Unrealized +15.2%
ITRI Itron Inc. 0.3%
Value ($000) $39,466 Shares 1,080,976 Est. Cost $40.58 Unrealized -8.2%
Stock Building Supply Holdings Inc. 0.3%
Value ($000) $39,391 Shares 2,181,099 Est. Cost $18.53 Unrealized
PWR Quanta Services Inc. 0.3%
Value ($000) $39,003 Shares 1,367,093 Est. Cost $27.23 Unrealized +1.0%
ROG Rogers Corporation 0.3%
Value ($000) $38,744 Shares 471,281 Est. Cost $45.60 Unrealized +72.3%
MYGN Myriad Genetics Inc. 0.3%
Value ($000) $38,342 Shares 1,083,112 Est. Cost $30.59 Unrealized +17.0%
First Midwest Bancorp Inc. 0.3%
Value ($000) $38,176 Shares 2,197,822 Est. Cost $14.57 Unrealized
HNI HNI Corporation 0.3%
Value ($000) $37,671 Shares 682,811 Est. Cost $37.20 Unrealized +37.9%
GOGO Gogo Inc. 0.3%
Value ($000) $37,064 Shares 1,944,570 Est. Cost $16.85 Unrealized +1.0%
SMTC Semtech Corporation 0.3%
Value ($000) $36,854 Shares 1,383,166 Est. Cost $25.37 Unrealized +7.5%
WSFS WSFS Financial Corporation 0.3%
Value ($000) $36,839 Shares 487,095 Est. Cost $18.32 Unrealized +39.2%
Mead Johnson Nutrition Company 0.3%
Value ($000) $36,747 Shares 365,537 Est. Cost $96.74 Unrealized
JLL Jones Lang LaSalle Incorporated 0.3%
Value ($000) $36,548 Shares 214,485 Est. Cost $90.59 Unrealized +69.6%
Westar Energy Inc. 0.3%
Value ($000) $36,419 Shares 939,605 Est. Cost $32.28 Unrealized
CF CF Industries Holdings Inc. 0.3%
Value ($000) $36,206 Shares 127,628 Est. Cost $43.99 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc. 0.3%
Value ($000) $36,005 Shares 55,346 Est. Cost $7.41 Unrealized +84.3%
KEX Kirby Corporation 0.3%
Value ($000) $35,984 Shares 479,468 Est. Cost $81.53 Unrealized -5.4%
Endurance Specialty Holdings Ltd. 0.3%
Value ($000) $35,862 Shares 586,562 Est. Cost $52.44 Unrealized
UTHR United Therapeutics Corporation 0.3%
Value ($000) $35,837 Shares 207,828 Est. Cost $104.36 Unrealized +46.1%
Medidata Solutions Inc. 0.3%
Value ($000) $35,766 Shares 729,317 Est. Cost $46.80 Unrealized
Unilife Corporation 0.3%
Value ($000) $35,610 Shares 8,880,404 Est. Cost $3.32 Unrealized
IT Gartner Inc. 0.3%
Value ($000) $34,685 Shares 413,659 Est. Cost $62.58 Unrealized +31.9%
SGMO Sangamo BioSciences Inc. 0.2%
Value ($000) $33,978 Shares 2,166,975 Est. Cost $17.03 Unrealized -9.1%
Web.com Group Inc. 0.2%
Value ($000) $32,673 Shares 1,724,169 Est. Cost $25.89 Unrealized
Ultratech Inc 0.2%
Value ($000) $32,482 Shares 1,873,251 Est. Cost $30.23 Unrealized
Advisory Board Company 0.2%
Value ($000) $32,120 Shares 602,861 Est. Cost $54.24 Unrealized
Blackhawk Network Holdings Inc Class B 0.2%
Value ($000) $31,725 Shares 892,400 Est. Cost $34.71 Unrealized
NNN National Retail Properties Inc. 0.2%
Value ($000) $31,638 Shares 772,222 Est. Cost $34.15 Unrealized
FFIC Flushing Financial Corporation 0.2%
Value ($000) $30,796 Shares 1,534,447 Est. Cost $9.95 Unrealized +21.3%
UTi Worldwide Inc. 0.2%
Value ($000) $30,681 Shares 2,494,394 Est. Cost $13.91 Unrealized
Bluebird Bio Inc. 0.2%
Value ($000) $30,200 Shares 250,065 Est. Cost $91.72 Unrealized
NSIT Insight Enterprises Inc. 0.2%
Value ($000) $29,838 Shares 1,046,217 Est. Cost $19.85 Unrealized +29.8%
VLRS Volaris Aviation Holding Company ADR C 0.2%
Value ($000) $29,691 Shares 2,665,240 Est. Cost $8.99 Unrealized
LPX Louisiana-Pacific Corporation 0.2%
Value ($000) $29,516 Shares 1,787,759 Est. Cost $17.15 Unrealized -4.0%
Mylan N.V. 0.2%
Value ($000) $29,462 Shares 496,417 Est. Cost $59.35 Unrealized
WEX WEX Inc. 0.2%
Value ($000) $28,574 Shares 266,147 Est. Cost $74.24 Unrealized +35.9%
WAFD Washington Federal Inc. 0.2%
Value ($000) $27,936 Shares 1,281,159 Est. Cost $13.20 Unrealized +16.3%
NGVC Natural Grocers by Vitamin Cottage Inc 0.2%
Value ($000) $27,798 Shares 1,006,804 Est. Cost $14.39 Unrealized +41.4%
RealPage Inc. 0.2%
Value ($000) $27,457 Shares 1,363,325 Est. Cost $22.48 Unrealized
Invensense Inc. 0.2%
Value ($000) $27,092 Shares 1,781,226 Est. Cost $15.21 Unrealized
MGM MGM Resorts International 0.2%
Value ($000) $26,989 Shares 1,283,359 Est. Cost $24.29 Unrealized -18.6%
SAIA Saia Inc. 0.2%
Value ($000) $26,871 Shares 606,578 Est. Cost $31.19 Unrealized +47.8%
AMAG Pharmaceuticals Inc. 0.2%
Value ($000) $26,399 Shares 482,970 Est. Cost $54.66 Unrealized
FLEX Flextronics International Ltd. 0.2%
Value ($000) $26,365 Shares 2,080,076 Est. Cost $5.43 Unrealized +61.6%
NVRI Harsco Corporation 0.2%
Value ($000) $26,349 Shares 1,526,608 Est. Cost $22.43 Unrealized -26.5%
JBLU JetBlue Airways Corporation 0.2%
Value ($000) $26,324 Shares 1,367,481 Est. Cost $7.29 Unrealized +133.5%
Catamaran Corporation 0.2%
Value ($000) $26,244 Shares 440,787 Est. Cost $48.09 Unrealized
Parkway Properties Inc. 0.2%
Value ($000) $25,819 Shares 1,488,110 Est. Cost $17.11 Unrealized
Fiesta Restaurant Group Inc. 0.2%
Value ($000) $25,706 Shares 421,411 Est. Cost $35.86 Unrealized
APAM Artisan Partners Asset Management Inc. 0.2%
Value ($000) $25,654 Shares 564,327 Est. Cost $17.44 Unrealized -2.0%
Lions Gate Entertainment Corp. 0.2%
Value ($000) $25,533 Shares 752,756 Est. Cost $27.47 Unrealized
BRC Brady Corporation Class A 0.2%
Value ($000) $24,601 Shares 869,615 Est. Cost $20.13 Unrealized +8.3%
CGIP Celadon Group Inc. 0.2%
Value ($000) $24,404 Shares 896,532 Est. Cost $19.36 Unrealized +26.2%
Cypress Semiconductor Corporation 0.2%
Value ($000) $24,156 Shares 1,712,009 Est. Cost $10.92 Unrealized
Ingram Micro Inc. Class A 0.2%
Value ($000) $23,950 Shares 953,432 Est. Cost $21.51 Unrealized
MMSI Merit Medical Systems Inc. 0.2%
Value ($000) $23,821 Shares 1,237,447 Est. Cost $13.64 Unrealized +30.7%
FMC FMC Corporation 0.2%
Value ($000) $23,619 Shares 412,559 Est. Cost $40.74 Unrealized +0.3%
MDRX Allscripts Healthcare Solutions Inc. 0.2%
Value ($000) $23,576 Shares 1,971,244 Est. Cost $15.32 Unrealized -20.2%
CROX Crocs Inc. 0.2%
Value ($000) $23,368 Shares 1,978,658 Est. Cost $14.96 Unrealized -25.1%
Career Education Corporation 0.2%
Value ($000) $23,254 Shares 4,623,113 Est. Cost $5.75 Unrealized
EG Everest RE Group Ltd. 0.2%
Value ($000) $23,115 Shares 132,847 Est. Cost $99.45 Unrealized +40.3%
FCN FTI Consulting Inc. 0.2%
Value ($000) $22,973 Shares 613,261 Est. Cost $35.73 Unrealized +5.8%
McDermott International Inc. 0.2%
Value ($000) $22,675 Shares 5,905,035 Est. Cost $3.99 Unrealized
SWX Southwest Gas Corporation 0.2%
Value ($000) $22,534 Shares 387,380 Est. Cost $49.61 Unrealized +19.0%
GNRC Generac Holdings Inc. 0.2%
Value ($000) $22,256 Shares 457,094 Est. Cost $44.45 Unrealized +7.2%
ATI Allegheny Technologies Incorporated 0.2%
Value ($000) $22,220 Shares 740,404 Est. Cost $27.14 Unrealized +9.8%
Zynga Inc. Class A 0.2%
Value ($000) $21,985 Shares 7,714,009 Est. Cost $3.89 Unrealized
UTL Unitil Corporation 0.2%
Value ($000) $21,964 Shares 631,690 Est. Cost $29.75 Unrealized +18.5%
Callidus Software Inc. 0.2%
Value ($000) $21,915 Shares 1,728,301 Est. Cost $12.04 Unrealized
DTS Inc. 0.2%
Value ($000) $21,804 Shares 639,982 Est. Cost $20.58 Unrealized
KLIC Kulicke & Soffa Industries Inc. 0.2%
Value ($000) $21,776 Shares 1,393,205 Est. Cost $9.93 Unrealized +36.4%
Ritchie Bros. Auctioneers Incorporated 0.2%
Value ($000) $21,757 Shares 872,376 Est. Cost $21.68 Unrealized
Virtusa Corporation 0.2%
Value ($000) $21,749 Shares 525,595 Est. Cost $22.16 Unrealized
DECK Deckers Outdoor Corporation 0.2%
Value ($000) $21,642 Shares 297,000 Est. Cost $12.85 Unrealized 0.0%
Campus Crest Communities Inc. 0.2%
Value ($000) $21,156 Shares 2,954,687 Est. Cost $7.29 Unrealized
Global Eagle Entertainment Inc. 0.2%
Value ($000) $20,926 Shares 1,572,176 Est. Cost $13.31 Unrealized
EW Edwards Lifesciences Corporation 0.2%
Value ($000) $20,829 Shares 146,209 Est. Cost $11.79 Unrealized +90.3%
DORM Dorman Products Inc. 0.1%
Value ($000) $20,745 Shares 416,988 Est. Cost $47.07 Unrealized 0.0%
WNC Wabash National Corporation 0.1%
Value ($000) $20,743 Shares 1,471,118 Est. Cost $8.15 Unrealized +38.0%
Insys Therapeutics Inc. 0.1%
Value ($000) $20,624 Shares 354,795 Est. Cost $47.53 Unrealized
MRC Global Inc. 0.1%
Value ($000) $20,418 Shares 1,723,049 Est. Cost $27.52 Unrealized
Tandem Diabetes Care Inc. 0.1%
Value ($000) $20,390 Shares 1,615,706 Est. Cost $12.62 Unrealized
Interoil Corporation 0.1%
Value ($000) $20,274 Shares 439,408 Est. Cost $68.95 Unrealized
TLYS Tilly's Inc. Class A 0.1%
Value ($000) $20,261 Shares 1,294,646 Est. Cost $8.80 Unrealized -3.5%
WRB W. R. Berkley Corporation 0.1%
Value ($000) $20,144 Shares 398,807 Est. Cost $9.58 Unrealized +22.4%
ALV Autoliv Inc. 0.1%
Value ($000) $19,869 Shares 168,713 Est. Cost $40.38 Unrealized +52.7%
Swift Transportation Company Class A 0.1%
Value ($000) $19,379 Shares 744,772 Est. Cost $26.02 Unrealized
Ascena Retail Group Inc. 0.1%
Value ($000) $18,989 Shares 1,308,681 Est. Cost $14.51 Unrealized
TREX Trex Company Inc. 0.1%
Value ($000) $18,670 Shares 342,384 Est. Cost $7.40 Unrealized +55.9%
YELP Yelp Inc. Class A 0.1%
Value ($000) $18,668 Shares 394,261 Est. Cost $48.25 Unrealized +2.6%
OLED Universal Display Corporation 0.1%
Value ($000) $18,645 Shares 398,830 Est. Cost $29.50 Unrealized +13.9%
Pericom Semiconductor Corporation 0.1%
Value ($000) $18,596 Shares 1,202,092 Est. Cost $7.28 Unrealized
SunEdison Inc. 0.1%
Value ($000) $18,503 Shares 770,960 Est. Cost $8.17 Unrealized
Celldex Therapeutics Inc. 0.1%
Value ($000) $18,298 Shares 656,534 Est. Cost $16.59 Unrealized
Maxim Integrated Products Inc. 0.1%
Value ($000) $18,263 Shares 524,660 Est. Cost $27.78 Unrealized
EP Energy Corp. Class A 0.1%
Value ($000) $18,254 Shares 1,741,821 Est. Cost $21.76 Unrealized
SBA Communications Corporation 0.1%
Value ($000) $18,231 Shares 155,687 Est. Cost $74.12 Unrealized
FLIR Systems Inc. 0.1%
Value ($000) $18,091 Shares 578,349 Est. Cost $29.55 Unrealized
MSA MSA Safety Inc. 0.1%
Value ($000) $17,908 Shares 359,012 Est. Cost $52.67 Unrealized -8.3%
Brightcove Inc. 0.1%
Value ($000) $17,739 Shares 2,419,992 Est. Cost $8.56 Unrealized
CIBER Inc. 0.1%
Value ($000) $17,406 Shares 4,224,687 Est. Cost $3.60 Unrealized
Encore Wire Corporation 0.1%
Value ($000) $17,400 Shares 459,338 Est. Cost $36.76 Unrealized
CENTA Central Garden & Pet Company Class A 0.1%
Value ($000) $17,096 Shares 1,609,801 Est. Cost $7.19 Unrealized +11.6%
P. H. Glatfelter Company 0.1%
Value ($000) $16,973 Shares 616,528 Est. Cost $25.70 Unrealized
Vitamin Shoppe Inc. 0.1%
Value ($000) $16,444 Shares 399,230 Est. Cost $45.46 Unrealized
International Speedway Corporation Cla 0.1%
Value ($000) $16,391 Shares 502,638 Est. Cost $32.12 Unrealized
Piedmont Natural Gas Company Inc. 0.1%
Value ($000) $16,241 Shares 440,028 Est. Cost $34.64 Unrealized
HZO MarineMax Inc. 0.1%
Value ($000) $15,986 Shares 603,014 Est. Cost $15.24 Unrealized +60.3%
Premiere Global Services Inc. 0.1%
Value ($000) $15,951 Shares 1,668,463 Est. Cost $12.17 Unrealized
PRIM Primoris Services Corporation 0.1%
Value ($000) $15,706 Shares 913,676 Est. Cost $21.63 Unrealized -9.8%
AWI Armstrong World Industries Inc. 0.1%
Value ($000) $15,604 Shares 271,517 Est. Cost $48.52 Unrealized +2.7%
AEM Agnico-Eagle Mines Limited 0.1%
Value ($000) $15,144 Shares 542,005 Est. Cost $24.36 Unrealized +4.1%
LXU LSB Industries Inc. 0.1%
Value ($000) $14,865 Shares 359,660 Est. Cost $29.23 Unrealized -6.4%
NTGR NETGEAR Inc. 0.1%
Value ($000) $14,750 Shares 448,595 Est. Cost $20.55 Unrealized 0.0%
TiVo Inc. 0.1%
Value ($000) $14,598 Shares 1,375,861 Est. Cost $11.01 Unrealized
Skullcandy Inc. 0.1%
Value ($000) $14,164 Shares 1,253,464 Est. Cost $9.60 Unrealized
TRW Automotive Holdings Corp. 0.1%
Value ($000) $13,621 Shares 129,909 Est. Cost $67.36 Unrealized
Dril-Quip Inc. 0.1%
Value ($000) $13,501 Shares 197,406 Est. Cost $90.29 Unrealized
POWI Power Integrations Inc. 0.1%
Value ($000) $13,418 Shares 257,647 Est. Cost $24.21 Unrealized 0.0%
Briggs & Stratton Corporation 0.1%
Value ($000) $13,332 Shares 649,087 Est. Cost $20.29 Unrealized
Altera Corporation 0.1%
Value ($000) $13,313 Shares 310,245 Est. Cost $32.99 Unrealized
Pandora Media Inc. 0.1%
Value ($000) $13,311 Shares 821,134 Est. Cost $16.59 Unrealized
MLM Martin Marietta Materials Inc. 0.1%
Value ($000) $13,017 Shares 93,115 Est. Cost $93.00 Unrealized +26.8%
Advent Software Inc. 0.1%
Value ($000) $12,824 Shares 290,720 Est. Cost $35.06 Unrealized
ALB Albemarle Corporation 0.1%
Value ($000) $12,756 Shares 241,400 Est. Cost $52.08 Unrealized -10.6%
Tronox Ltd. 0.1%
Value ($000) $12,738 Shares 626,545 Est. Cost $20.24 Unrealized
Leucadia National Corporation 0.1%
Value ($000) $12,088 Shares 542,286 Est. Cost $26.22 Unrealized
LFUS Littelfuse Inc. 0.1%
Value ($000) $11,843 Shares 119,161 Est. Cost $75.15 Unrealized +30.0%
Atmel Corporation 0.1%
Value ($000) $11,774 Shares 1,430,569 Est. Cost $7.74 Unrealized
Avalanche Biotechnologies Inc 0.1%
Value ($000) $11,537 Shares 284,733 Est. Cost $38.89 Unrealized
Silver Spring Networks Inc. 0.1%
Value ($000) $11,508 Shares 1,287,288 Est. Cost $14.51 Unrealized
Furmanite Corporation 0.1%
Value ($000) $10,938 Shares 1,386,367 Est. Cost $7.78 Unrealized
HeartWare International Inc. 0.1%
Value ($000) $10,709 Shares 122,010 Est. Cost $86.54 Unrealized
SeaChange International Inc. 0.1%
Value ($000) $10,682 Shares 1,360,761 Est. Cost $7.24 Unrealized
LPLA LPL Financial Holdings Inc. 0.1%
Value ($000) $10,564 Shares 240,850 Est. Cost $37.25 Unrealized +18.7%
QuickLogic Corporation 0.1%
Value ($000) $10,555 Shares 5,469,071 Est. Cost $3.72 Unrealized
Altra Industrial Motion Corp. 0.1%
Value ($000) $10,307 Shares 372,912 Est. Cost $28.63 Unrealized
Noodles & Co. Class A 0.1%
Value ($000) $10,021 Shares 574,619 Est. Cost $26.35 Unrealized
PKG Packaging Corporation of America 0.1%
Value ($000) $9,813 Shares 125,506 Est. Cost $32.81 Unrealized +74.4%
Bill Barrett Corporation 0.1%
Value ($000) $9,808 Shares 1,181,663 Est. Cost $21.88 Unrealized
Synchronoss Technologies Inc. 0.1%
Value ($000) $9,610 Shares 202,495 Est. Cost $39.77 Unrealized
QIAGEN NV 0.1%
Value ($000) $9,586 Shares 380,391 Est. Cost $19.91 Unrealized
Cloud Peak Energy Inc. 0.1%
Value ($000) $9,444 Shares 1,622,735 Est. Cost $7.88 Unrealized
Rentrak Corporation 0.1%
Value ($000) $9,145 Shares 164,600 Est. Cost $55.56 Unrealized
VeriFone Systems Inc. 0.1%
Value ($000) $8,275 Shares 237,180 Est. Cost $16.81 Unrealized
Control4 Corporation 0.1%
Value ($000) $8,199 Shares 684,432 Est. Cost $15.78 Unrealized
Kansas City Southern 0.1%
Value ($000) $8,129 Shares 79,631 Est. Cost $105.96 Unrealized
GDOT Green Dot Corporation Class A 0.1%
Value ($000) $7,993 Shares 502,059 Est. Cost $17.54 Unrealized -2.5%
SLAB Silicon Laboratories Inc. 0.1%
Value ($000) $7,734 Shares 152,334 Est. Cost $41.29 Unrealized +17.6%
MMS MAXIMUS Inc. 0.1%
Value ($000) $7,427 Shares 111,251 Est. Cost $59.39 Unrealized 0.0%
Intercept Pharmaceuticals Inc. 0.1%
Value ($000) $7,256 Shares 25,728 Est. Cost $156.00 Unrealized
Celladon Corporation 0.1%
Value ($000) $7,046 Shares 371,996 Est. Cost $19.53 Unrealized
Waddell & Reed Financial Inc. Class A 0.1%
Value ($000) $6,948 Shares 140,259 Est. Cost $43.50 Unrealized
PBYI Puma Biotechnology Inc. 0.0%
Value ($000) $6,324 Shares 26,783 Est. Cost $205.34 Unrealized +4.1%
QNST QuinStreet Inc. 0.0%
Value ($000) $6,172 Shares 1,037,373 Est. Cost $7.12 Unrealized -14.1%
Bonanza Creek Energy Inc. 0.0%
Value ($000) $6,041 Shares 244,957 Est. Cost $24.66 Unrealized
Mattson Technology Inc. 0.0%
Value ($000) $5,869 Shares 1,489,620 Est. Cost $3.94 Unrealized
Tenneco Inc. 0.0%
Value ($000) $5,414 Shares 94,296 Est. Cost $45.28 Unrealized
Hubbell Incorporated Class B 0.0%
Value ($000) $5,039 Shares 45,967 Est. Cost $99.00 Unrealized
Nuance Communications Inc. 0.0%
Value ($000) $5,036 Shares 350,941 Est. Cost $14.35 Unrealized
CONSOL Energy Inc. 0.0%
Value ($000) $5,014 Shares 179,791 Est. Cost $27.10 Unrealized
New Relic Inc. 0.0%
Value ($000) $4,826 Shares 139,064 Est. Cost $34.84 Unrealized
BioDelivery Sciences International Inc 0.0%
Value ($000) $4,754 Shares 452,751 Est. Cost $12.02 Unrealized
Horsehead Holding Corp. 0.0%
Value ($000) $4,363 Shares 344,663 Est. Cost $12.81 Unrealized
Actavis Plc 0.0%
Value ($000) $4,058 Shares 13,636 Est. Cost $145.67 Unrealized
VRA Vera Bradley Inc. 0.0%
Value ($000) $3,960 Shares 243,985 Est. Cost $22.25 Unrealized -17.2%
AAPL Apple Inc. 0.0%
Value ($000) $3,437 Shares 27,621 Est. Cost $17.79 Unrealized +50.9%
ADTRAN Inc. 0.0%
Value ($000) $3,328 Shares 178,261 Est. Cost $24.62 Unrealized
KBR KBR Inc. 0.0%
Value ($000) $3,285 Shares 226,862 Est. Cost $26.54 Unrealized -47.8%
TJX TJX Companies Inc. 0.0%
Value ($000) $3,015 Shares 43,034 Est. Cost $21.18 Unrealized +38.2%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $3,001 Shares 48,098 Est. Cost $37.37 Unrealized +39.9%
UNH UnitedHealth Group Incorporated 0.0%
Value ($000) $2,908 Shares 24,583 Est. Cost $52.04 Unrealized +79.1%
Broadcom Corporation Class A 0.0%
Value ($000) $2,784 Shares 64,306 Est. Cost $33.85 Unrealized
Intersect ENT Inc 0.0%
Value ($000) $2,558 Shares 99,048 Est. Cost $15.50 Unrealized
AMGN Amgen Inc. 0.0%
Value ($000) $2,552 Shares 15,967 Est. Cost $82.24 Unrealized +39.9%
Microsemi Corporation 0.0%
Value ($000) $2,498 Shares 70,553 Est. Cost $23.41 Unrealized
BlackRock Inc. 0.0%
Value ($000) $2,426 Shares 6,631 Est. Cost $261.94 Unrealized
Genesee & Wyoming Inc. Class A 0.0%
Value ($000) $2,246 Shares 23,285 Est. Cost $93.96 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $2,189 Shares 96,325 Est. Cost $22.69 Unrealized
Celgene Corporation 0.0%
Value ($000) $2,121 Shares 18,398 Est. Cost $111.85 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $2,000 Shares 46,359 Est. Cost $27.83 Unrealized +32.4%
LGIH LGI Homes Inc. 0.0%
Value ($000) $1,999 Shares 119,977 Est. Cost $14.04 Unrealized 0.0%
AIG American International Group Inc. 0.0%
Value ($000) $1,884 Shares 34,377 Est. Cost $33.84 Unrealized +21.8%
ACE Limited 0.0%
Value ($000) $1,882 Shares 16,878 Est. Cost $90.60 Unrealized
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $1,773 Shares 29,270 Est. Cost $36.73 Unrealized +20.5%
ACRE Ares Commercial Real Estate Corporatio 0.0%
Value ($000) $1,541 Shares 139,462 Est. Cost $12.97 Unrealized
TEVA Teva Pharmaceutical Industries Limited 0.0%
Value ($000) $1,533 Shares 24,600 Est. Cost $40.28 Unrealized
Google Inc. Class A 0.0%
Value ($000) $1,440 Shares 2,596 Est. Cost $875.88 Unrealized
Google Inc. Class C 0.0%
Value ($000) $1,423 Shares 2,596 Est. Cost $574.14 Unrealized
BIIB Biogen Inc. 0.0%
Value ($000) $1,412 Shares 3,344 Est. Cost $394.14 Unrealized 0.0%
STAA STAAR Surgical Company 0.0%
Value ($000) $1,355 Shares 182,370 Est. Cost $7.31 Unrealized 0.0%
RVTY PerkinElmer Inc. 0.0%
Value ($000) $862 Shares 16,861 Est. Cost $33.78 Unrealized +32.4%
RTI International Metals Inc. 0.0%
Value ($000) $728 Shares 20,274 Est. Cost $27.71 Unrealized
BOOT Boot Barn Holdings Inc. 0.0%
Value ($000) $693 Shares 28,970 Est. Cost $19.66 Unrealized +13.4%
Emerald Oil Inc. 0.0%
Value ($000) $65 Shares 87,693 Est. Cost $6.54 Unrealized
FIS Fidelity National Information Services 0.0%
Value ($000) $60 Shares 886 Est. Cost $43.50 Unrealized +24.6%
WY Weyerhaeuser Company 0.0%
Value ($000) $58 Shares 1,740 Est. Cost $20.19 Unrealized +13.3%
Cigna Corporation 0.0%
Value ($000) $53 Shares 412 Est. Cost $88.04 Unrealized
EIX Edison International 0.0%
Value ($000) $50 Shares 801 Est. Cost $36.24 Unrealized +17.4%
Liberty Interactive Corporation Class 0.0%
Value ($000) $45 Shares 1,540 Est. Cost $28.57 Unrealized
WPC W.P. Carey Inc. 0.0%
Value ($000) $43 Shares 626 Est. Cost $64.44 Unrealized
BXP Boston Properties Inc. 0.0%
Value ($000) $41 Shares 292 Est. Cost $90.60 Unrealized 0.0%
DVA DaVita HealthCare Partners Inc. 0.0%
Value ($000) $40 Shares 494 Est. Cost $66.44 Unrealized +15.5%
B/E Aerospace Inc. 0.0%
Value ($000) $37 Shares 576 Est. Cost $63.08 Unrealized
MU Micron Technology Inc. 0.0%
Value ($000) $34 Shares 1,251 Est. Cost $25.10 Unrealized +16.2%
MFA Financial Inc. 0.0%
Value ($000) $32 Shares 4,123 Est. Cost $7.76 Unrealized
WDC Western Digital Corporation 0.0%
Value ($000) $32 Shares 357 Est. Cost $65.44 Unrealized 0.0%
AWK American Water Works Company Inc. 0.0%
Value ($000) $31 Shares 569 Est. Cost $34.72 Unrealized +26.5%
Actuant Corporation Class A 0.0%
Value ($000) $30 Shares 1,262 Est. Cost $32.33 Unrealized
SLM SLM Corp 0.0%
Value ($000) $29 Shares 3,177 Est. Cost $8.76 Unrealized +7.3%
Computer Sciences Corporation 0.0%
Value ($000) $29 Shares 446 Est. Cost $61.07 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $29 Shares 941 Est. Cost $29.41 Unrealized
NRG NRG Energy Inc. 0.0%
Value ($000) $28 Shares 1,098 Est. Cost $19.83 Unrealized 0.0%
DAN Dana Holding Corporation 0.0%
Value ($000) $24 Shares 1,133 Est. Cost $16.83 Unrealized +3.2%
HST Host Hotels & Resorts Inc. 0.0%
Value ($000) $24 Shares 1,180 Est. Cost $12.03 Unrealized +19.3%
Santander Consumer USA Holdings Inc. 0.0%
Value ($000) $24 Shares 1,045 Est. Cost $20.05 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $24 Shares 1,012 Est. Cost $18.01 Unrealized
NTRS Northern Trust Corporation 0.0%
Value ($000) $23 Shares 326 Est. Cost $46.95 Unrealized +8.9%
CIT Group Inc. 0.0%
Value ($000) $23 Shares 505 Est. Cost $47.61 Unrealized
PVH PVH Corp. 0.0%
Value ($000) $23 Shares 214 Est. Cost $112.68 Unrealized -5.4%
FNF Fidelity National Financial Inc - FNF 0.0%
Value ($000) $23 Shares 620 Est. Cost $12.45 Unrealized +34.9%
Laboratory Corporation of America Hold 0.0%
Value ($000) $21 Shares 169 Est. Cost $96.15 Unrealized
KSS Kohl's Corporation 0.0%
Value ($000) $19 Shares 246 Est. Cost $53.60 Unrealized +27.0%
ALSN Allison Transmission Holdings Inc. 0.0%
Value ($000) $18 Shares 554 Est. Cost $26.70 Unrealized 0.0%
MTB M&T Bank Corporation 0.0%
Value ($000) $17 Shares 134 Est. Cost $83.18 Unrealized +7.4%
Noble Energy Inc. 0.0%
Value ($000) $16 Shares 327 Est. Cost $62.82 Unrealized
Bed Bath & Beyond Inc. 0.0%
Value ($000) $15 Shares 194 Est. Cost $77.32 Unrealized
IP International Paper Company 0.0%
Value ($000) $15 Shares 265 Est. Cost $27.22 Unrealized +20.3%
ZION Zions Bancorporation 0.0%
Value ($000) $14 Shares 504 Est. Cost $29.95 Unrealized -12.6%
BSX Boston Scientific Corporation 0.0%
Value ($000) $13 Shares 759 Est. Cost $15.80 Unrealized 0.0%
GWW W.W. Grainger Inc. 0.0%
Value ($000) $12 Shares 49 Est. Cost $204.02 Unrealized -2.0%
RF Regions Financial Corporation 0.0%
Value ($000) $7 Shares 735 Est. Cost $7.08 Unrealized -8.6%